Blackrock Advantage Large Fund Quote
| BMCAX Fund | USD 26.28 0.24 0.90% |
Performance13 of 100
| Odds Of DistressLess than 19
|
Blackrock Advantage is trading at 26.28 as of the 30th of November 2024; that is 0.9% down since the beginning of the trading day. The fund's open price was 26.52. Blackrock Advantage has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Blackrock Advantage Large are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. Large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000 Growth Index. More on Blackrock Advantage Large
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Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Growth Funds, Large Growth, BlackRock, Large Growth, Large Growth (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of September 2022 |
| Fiscal Year End | May |
Blackrock Advantage Large [BMCAX] is traded in USA and was established 30th of November 2024. Blackrock Advantage is listed under BlackRock category by Fama And French industry classification. The fund is listed under Large Growth category and is part of BlackRock family. This fund currently has accumulated 1.01 B in assets under management (AUM) with no minimum investment requirementsBlackrock Advantage Large is currently producing year-to-date (YTD) return of 31.01%, while the total return for the last 3 years was 8.35%.
Check Blackrock Advantage Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Advantage Large Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Advantage Large Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| MRK | Merck Company | Stock | Health Care | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| CRM | Salesforce | Stock | Information Technology | |
| PYPL | PayPal Holdings | Stock | Financials | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| GILD | Gilead Sciences | Stock | Health Care |
Blackrock Advantage Large Risk Profiles
| Mean Deviation | 0.7408 | |||
| Semi Deviation | 1.01 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 |
Blackrock Advantage Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Advantage financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Advantage security.
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